Q2 2024 Holdings
Filed 2024-08-12 | 153 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,167 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 14,912 | 4.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5M | 57,568 | 3.4% |
| Graco Inc(GGG) | COM | 384109104 | $4.4M | 55,156 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,024 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,960 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,639 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,128 | 2.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.5M | 56,191 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,891 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 20,600 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,922 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,364 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,203 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,745 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 78,102 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,572 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 56,966 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,539 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,426 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,296 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 12,029 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 34,864 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 43,856 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,621 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,373 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5M | 14,725 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,762 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,845 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,996 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,163 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,965 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,366 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,908 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,986 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,866 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 7,684 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,010 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,215 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,836 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,458 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,124 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,416 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,655 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 24,013 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,461 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $990.0K | 5,798 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $986.3K | 8,953 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $978.6K | 10,556 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $957.2K | 4,718 | 0.6% |